| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.42% | $93,607,923 | 344,324 | -22,393 | -6.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.18% | $93,377,150 | 366,717 | -11,490 | -3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.77% | $77,596,730 | 378,207 | -59,500 | -14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.11% | $97,227,855 | 437,707 | -7,749 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.06% | $111,551,092 | 445,456 | -3,686 | -0.82% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.16% | $104,650,086 | 449,142 | -11,737 | -2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.07% | $97,070,335 | 460,879 | -4,931 | -1.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.43% | $79,877,099 | 465,810 | -40,251 | -8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.02% | $97,431,925 | 506,061 | -1,825 | -0.36% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.06% | $86,955,162 | 507,886 | -4,220 | -0.82% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.13% | $99,333,200 | 512,106 | -8,991 | -1.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.15% | $85,928,895 | 521,097 | -11,137 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -1.1% | $69,153,163 | 532,234 | -99,306 | -16% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.04% | $87,278,000 | 631,540 | -2,859 | -0.45% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.6% | $86,735,000 | 634,399 | -51,483 | -7.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.78% | $119,762,000 | 685,882 | -69,249 | -9.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.34% | $134,089,000 | 755,131 | -34,983 | -4.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.1% | $111,801,000 | 790,114 | -11,791 | -1.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.07% | $109,829,000 | 801,905 | +8,828 | +1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | 0% | $96,874,000 | 793,077 | 0 | $122.15 | Q1 2021 |